Property, Plant & Equipment
1,314 GBP2023-03-31
4,949 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
18,794 GBP2023-03-31
32,043 GBP2022-03-31
Cash at bank and in hand
4,813 GBP2023-03-31
20 GBP2022-03-31
Current Assets
24,607 GBP2023-03-31
33,063 GBP2022-03-31
Net Current Assets/Liabilities
-179,961 GBP2023-03-31
-137,875 GBP2022-03-31
Total Assets Less Current Liabilities
-178,647 GBP2023-03-31
-132,926 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,455 GBP2023-03-31
-51,670 GBP2022-03-31
Net Assets/Liabilities
-219,102 GBP2023-03-31
-185,536 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-219,104 GBP2023-03-31
-185,538 GBP2022-03-31
Equity
-219,102 GBP2023-03-31
-185,536 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,298 GBP2023-03-31
7,312 GBP2022-03-31
Vehicles
50,390 GBP2023-03-31
50,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,688 GBP2023-03-31
57,702 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,984 GBP2023-03-31
6,437 GBP2022-03-31
Vehicles
50,390 GBP2023-03-31
46,316 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,374 GBP2023-03-31
52,753 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2023-03-31
875 GBP2022-03-31
Vehicles
4,074 GBP2022-03-31
Trade Debtors/Trade Receivables
15,774 GBP2023-03-31
29,023 GBP2022-03-31
Other Debtors
3,020 GBP2023-03-31
3,020 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
55,292 GBP2023-03-31
51,276 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,761 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,332 GBP2023-03-31
26,902 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,708 GBP2023-03-31
34,706 GBP2022-03-31
Other Creditors
Amounts falling due within one year
25,935 GBP2023-03-31
26,767 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,455 GBP2023-03-31
51,670 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,624 GBP2023-03-31
1,074 GBP2022-03-31